Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Lac (2019) All All 3,244,156,909.00 6,024 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Lac (2019) UNION BANK SHA Laç 470,937 2018-07-03 2018-07-04 111521260012018 Shtese page per veshtiresi dhe rreziqe Bashkia Kurbin paguar pagat e muajit Qershor 2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 202,464 2018-07-03 2018-07-04 110721260012018 Shtese page per funksionin Bashkia Kurbin paguar pagat e muajit Qershor 2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,556,821 2018-07-02 2018-07-04 107821260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar PAGAT MUAJI QERSHOR 2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 43,740 2018-07-03 2018-07-04 110921260012018 Shtese page per funksionin Bashkia Kurbin paguar pagat e muajit Qershor 2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 843,101 2018-07-03 2018-07-04 111621260012018 Paga baze Bashkia Kurbin paguar pagat e muajit Qershor 2018
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 345,347 2018-07-03 2018-07-04 110421260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar pagat e muajit Qershor 2018
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 259,485 2018-07-03 2018-07-04 111721260012018 Shtese page per kualifikimin Bashkia Kurbin paguar pagat e muajit Qershor 2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 303,789 2018-07-03 2018-07-04 111121260012018 Shtese page per veshtiresi dhe rreziqe Bashkia Kurbin paguar pagat e muajit Qershor 2018
    Bashkia Lac (2019) NIKA Laç 2,233,205 2018-07-03 2018-07-04 111721260012018 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Kurbin paguar kontrate nr 2134/17 dt 11.06.2018 situacioni nr 2 fature nr 141 dt 29.06.2018 seri nr 61362070 Lyerje te institucioneve arsimore Bashkia Kurbin
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 134,976 2018-07-03 2018-07-04 110821260012018 Shtese page per funksionin Bashkia Kurbin paguar pagat e muajit Qershor 2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 34,144 2018-07-03 2018-07-04 111021260012018 Shtese page per funksionin Bashkia Kurbin paguar pagat e muajit Qershor 2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 197,172 2018-07-03 2018-07-04 111221260012018 Paga baze Bashkia Kurbin paguar pagat e muajit Qershor 2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 306,327 2018-07-03 2018-07-04 110621260012018 Shtese page per funksionin Bashkia Kurbin paguar pagat e muajit Qershor 2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 25,500 2018-07-02 2018-07-04 107821260012018 Shpenzime per qiramarrje ambjentesh Bashkia Kurbin paguar kontrate NR PROT DT 845 DT 23.03.2011
    Bashkia Lac (2019) BANKA E TIRANES Laç 21,312 2018-07-03 2018-07-04 110521260012018 Shtese page per funksionin Bashkia Kurbin paguar pagat e muajit Qershor 2018
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 1,015,593 2018-07-02 2018-07-03 108321260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT MUAJI QERSHOR 2018
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 326,607 2018-07-02 2018-07-03 108021260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT MUAJI QERSHOR 2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 141,410 2018-07-02 2018-07-03 108921260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar PAGAT MUAJI QERSHOR 2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 838,112 2018-07-02 2018-07-03 108121260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar PAGAT MUAJI QERSHOR 2018
    Bashkia Lac (2019) UNION BANK SHA Laç 137,570 2018-07-02 2018-07-03 108721260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT MUAJI QERSHOR 2018